ACH Settlement
Golds Gym - Laurel
August 17, 2010
Online Payment			$74.98
Total EFT Submitted	8/17/2010		$17,326.88
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$16,351.87
FNBO CC		$59,368.69
Online Payments	8/17/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,351.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.90
			($451.90)
Net Due			$15,899.97
Payout	ACH	8/18/2010	$15,899.97
	CC	8/20/2010	$0.00	$15,899.97
EFT
052000113 / 0042556015
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SB - Return/Chargebacks	8/17/2010	1	39.99
SB - Return/Chargeback Totals		1	$39.99